HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 624
- −44 vs. Q1 2024
- Portfolio value
- $1.67B
- +$259.0M (+18.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 3,493 | $1.06M | 0.1% | −625−15.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,700 | $1.07M | 0.1% | +47+0.2% | Added | History |
| SYKStryker Corp | Stock | 3,244 | $1.07M | 0.1% | −267−7.6% | Reduced | History |
| NVSNovartis AG | ADR | 9,595 | $1.07M | 0.1% | −10,598−52.5% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 107,395 | $1.07M | 0.1% | +25,678+31.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,692 | $1.08M | 0.1% | +724+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 4,724 | $1.08M | 0.1% | +70+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 8,285 | $1.09M | 0.1% | +1,241+17.6% | Added | History |
| CCICrown Castle Inc. | REIT | 10,184 | $1.11M | 0.1% | +3,504+52.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,822 | $1.12M | 0.1% | +91+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,672 | $1.12M | 0.1% | +412+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,807 | $1.13M | 0.1% | −250−1.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,918 | $1.14M | 0.1% | −276−4.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,238 | $1.15M | 0.1% | +112+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,484 | $1.15M | 0.1% | +1,783+31.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 31,443 | $1.15M | 0.1% | +5,857+22.9% | Added | History |
| CRCrane Co | COMMON STOCK | 7,586 | $1.15M | 0.1% | −458−5.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 8,305 | $1.15M | 0.1% | −380−4.4% | Reduced | History |
| AONAon plc | CL A | 3,507 | $1.15M | 0.1% | −148−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,382 | $1.16M | 0.1% | −74−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,681 | $1.16M | 0.1% | +25+0.9% | Added | History |
| PCARPaccar Inc | COM | 11,949 | $1.16M | 0.1% | −481−3.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 20,034 | $1.18M | 0.1% | +894+4.7% | Added | History |
| SAPSAP SE | ADR | 5,742 | $1.19M | 0.1% | +68+1.2% | Added | History |
| METMetlife Inc | Stock | 15,498 | $1.19M | 0.1% | +1,178+8.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,237 | $1.19M | 0.1% | +1,501+86.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 43,447 | $1.20M | 0.1% | −418−1.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 11,350 | $1.22M | 0.1% | −37−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 392 | $1.22M | 0.1% | −2−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 5,358 | $1.24M | 0.1% | −526−8.9% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 400 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 8,642 | $1.26M | 0.1% | −1,035−10.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 48,156 | $1.27M | 0.1% | −942−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,353 | $1.27M | 0.1% | +577+7.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 6,864 | $1.28M | 0.1% | −22−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,131 | $1.29M | 0.1% | +324+40.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 82,319 | $1.29M | 0.1% | +143+0.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,689 | $1.32M | 0.1% | −116−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,490 | $1.33M | 0.1% | +2,458+12.3% | Added | History |
| FISVFiserv Inc | Stock | 8,203 | $1.34M | 0.1% | +110+1.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,078 | $1.34M | 0.1% | +10+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,560 | $1.36M | 0.1% | +8+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,927 | $1.37M | 0.1% | +1,586+12.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,249 | $1.38M | 0.1% | +5,849+28.7% | AddedConverted for a 50-for-1 split | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,427 | $1.38M | 0.1% | +1,150+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,476 | $1.39M | 0.1% | −754−2.4% | Reduced | History |
| FASTFastenal Co | Stock | 19,854 | $1.41M | 0.1% | −1,656−7.7% | Reduced | History |
| GMGeneral Motors Co | COM | 31,936 | $1.41M | 0.1% | +12,607+65.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,140 | $1.42M | 0.1% | +859+20.1% | Added | History |
| NKENIKE, Inc. | Stock | 19,166 | $1.42M | 0.1% | +168+0.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,707 | $1.44M | 0.1% | −229−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,976 | $1.45M | 0.1% | +145+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,063 | $1.49M | 0.1% | −149−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,010 | $1.50M | 0.1% | +2,395+7.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,398 | $1.55M | 0.1% | +576+9.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,217 | $1.56M | 0.1% | −30−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,425 | $1.58M | 0.1% | +290+2.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,586 | $1.60M | 0.1% | +202+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,703 | $1.60M | 0.1% | +413+3.4% | Added | History |
| WELLWelltower Inc. | REIT | 14,305 | $1.61M | 0.1% | +5,586+64.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,153 | $1.62M | 0.1% | +497+3.2% | Added | History |
| CCitigroup Inc | Stock | 24,754 | $1.63M | 0.1% | +4,658+23.2% | Added | History |
| AFLAflac Inc | Stock | 17,390 | $1.66M | 0.1% | −52−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 22,940 | $1.68M | 0.1% | +4,078+21.6% | Added | History |
| DFSDiscover Financial Services | COM | 11,689 | $1.69M | 0.1% | +118+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,488 | $1.71M | 0.1% | +3,721+98.8% | Added | History |
| DTEDte Energy Co | COM | 14,242 | $1.72M | 0.1% | −54−0.4% | Reduced | History |
| FFord Motor Co | Stock | 159,445 | $1.73M | 0.1% | +15,334+10.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,944 | $1.74M | 0.1% | +46+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 471 | $1.75M | 0.1% | −5−1.1% | Reduced | History |
| MCOMoodys Corp | Stock | 3,828 | $1.75M | 0.1% | +9+0.2% | Added | History |
| LRCXLam Research Corp | COM | 2,097 | $1.79M | 0.1% | +39+1.9% | Added | History |
| SHELShell plc | ADR | 25,190 | $1.81M | 0.1% | +1,577+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 14,488 | $1.83M | 0.1% | +3,867+36.4% | Added | History |
| KVUEKenvue Inc. | Stock | 98,358 | $1.84M | 0.1% | +32,647+49.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,443 | $1.85M | 0.1% | +50+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,711 | $1.85M | 0.1% | −4,163−14.9% | Reduced | History |
| OKEONEOK Inc | COM | 22,341 | $1.85M | 0.1% | +243+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 18,287 | $1.85M | 0.1% | +261+1.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,563 | $1.87M | 0.1% | +79+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 27,783 | $1.89M | 0.1% | +94+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 25,798 | $1.91M | 0.1% | +13,957+117.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,657 | $1.91M | 0.1% | −324−4.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 26,256 | $1.93M | 0.1% | +22,327+568.3% | Added | History |
| CIONCION Investment Corp | COM | 158,004 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 28,827 | $1.94M | 0.1% | −392−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,402 | $2.00M | 0.1% | +2,966+35.2% | Added | History |
| SNPSSynopsys Inc | COM | 4,062 | $2.14M | 0.1% | +155+4.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 48,903 | $2.14M | 0.1% | +3,989+8.9% | Added | History |
| CICigna Group | Stock | 6,097 | $2.15M | 0.1% | +129+2.2% | Added | History |
| TGTTarget Corp | Stock | 14,652 | $2.17M | 0.1% | +2,551+21.1% | Added | History |
| EMREmerson Electric Co | Stock | 18,860 | $2.18M | 0.1% | +8,513+82.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,068 | $2.19M | 0.1% | −65−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,528 | $2.21M | 0.1% | +2,467+12.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,428 | $2.23M | 0.1% | +506+12.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,068 | $2.23M | 0.1% | +210+11.3% | Added | History |
| MDTMedtronic plc | Stock | 27,923 | $2.26M | 0.1% | +15,670+127.9% | Added | History |
| PGRProgressive Corp | Stock | 10,487 | $2.26M | 0.1% | +4,681+80.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,748 | $2.27M | 0.1% | +257+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,793 | $2.29M | 0.1% | +3,700+16.0% | Added | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $804.0K | 0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $621.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $586.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,064 | $356.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,234 | $341.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,666 | $327.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,366 | $299.0K | <0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,213 | $281.0K | <0.1% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 18,844 | $280.0K | <0.1% | – |
| LEALear Corp | COM NEW | 2,091 | $275.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,017 | $241.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,836 | $241.0K | <0.1% | History |
| HESHess Corp | Stock | 1,506 | $240.0K | <0.1% | History |
| AESAES Corp | Stock | 11,869 | $237.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,631 | $228.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,744 | $221.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 9,427 | $214.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,754 | $210.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,834 | $205.0K | <0.1% | History |
| KKellanova | Stock | 3,215 | $201.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 638 | $201.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,485 | $200.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,392 | $200.0K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 12,789 | $187.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 10,988 | $51.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,419 | $29.0K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 15,700 | $27.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $2.00K | <0.1% | History |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2.00K | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2.00K | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $1.00K | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | History |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | History |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | History |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | History |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | History |